Bowjangles (Midlands) Ltd
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,993,028
Cash
£574,693
Turnover
—
Profit / loss
—
Current assets
£5,627,721
Creditors < 1 year
—
Equity
£4,993,028
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3013 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,993,028 | £3,974,572 | £3,369,022 | £2,333,557 | £1,518,570 | £1,203,545 | £776,381 | £507,108 | £365,705 | — | — |
| Equity | £4,993,028 | £3,974,572 | £3,369,022 | £2,333,557 | £1,518,570 | £1,203,545 | £776,381 | £507,108 | £365,705 | — | £641,703 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £197,550 | £173,868 | £178,960 | £181,534 | £191,258 | £198,636 | £202,228 | £211,453 | £385,077 | £396,887 | £434,280 |
| Current assets | £5,627,721 | £4,402,246 | £3,908,417 | £2,825,983 | £1,766,591 | £1,410,834 | £913,653 | £590,871 | £313,264 | — | £433,560 |
| Cash at bank | £574,693 | £962,100 | £962,750 | £433,880 | £382,301 | £299,547 | £235,821 | £149,126 | £45,145 | £17,789 | £41,659 |
| Debtors | £70,213 | £0 | — | £44,583 | £2,310 | £27,366 | £249 | £700 | £3,055 | £6,179 | £304,577 |
| Stock | — | — | — | — | £1,381,980 | £1,083,921 | £677,583 | £441,045 | £265,064 | £152,585 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £714,290 | £670,710 | £434,529 | £400,125 | — | — | — | — | £220,737 |
| Provisions | — | — | £4,065 | £3,250 | £4,750 | £5,800 | £6,150 | £7,550 | £3,050 | — | £5,400 |
| Net current assets | £4,805,128 | £3,803,954 | £3,194,127 | £2,155,273 | £1,332,062 | £1,010,709 | £580,303 | £303,205 | −£16,322 | — | £212,823 |
| Assets less current liabilities | £5,002,678 | £3,977,822 | £3,373,087 | £2,336,807 | £1,523,320 | £1,209,345 | £782,531 | £514,658 | £368,755 | — | £647,103 |
| People & pay | |||||||||||
| Average employees | 6 | 5 | 5 | 6 | 7 | 6 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-06-21
—
Outstanding